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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Basheerabad,Village Panchayat & Equivalent:-Neelapalle |
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| Opening Balance | 5,01,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,949.00 | 0.00 | 0.00 | 78,082.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,724.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 2,19,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,16,000.00 | 4,42,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,854.00 | 0.00 |
| November, 2023 | 1,48,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,659.00 | 0.00 |
| Januaury, 2024 | 26,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,56,830.00 | 0.00 | 0.00 | 8,87,595.00 | 4,42,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |